SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,762 | +88.4% | 270,271 | +88.8% | 1.62% | +81.2% |
| Q2 2023 | $4,121 | +340.7% | 143,136 | +347.3% | 0.89% | +283.7% |
| Q1 2023 | $935 | +11.0% | 32,003 | +9.9% | 0.23% | +5.0% |
| Q4 2022 | $842 | -99.9% | 29,130 | -0.5% | 0.22% | -5.9% |
| Q3 2022 | $847,000 | -2.4% | 29,287 | -0.7% | 0.24% | +5.4% |
| Q2 2022 | $868,000 | -3.8% | 29,483 | -3.1% | 0.22% | -29.1% |
| Q1 2022 | $902,000 | +0.1% | 30,436 | +2.8% | 0.32% | +51.2% |
| Q4 2021 | $901,000 | -5.4% | 29,621 | -4.7% | 0.21% | -15.0% |
| Q3 2021 | $952,000 | -7.1% | 31,087 | -7.1% | 0.25% | -8.9% |
| Q2 2021 | $1,025,000 | -3.1% | 33,448 | -3.1% | 0.27% | -4.3% |
| Q1 2021 | $1,058,000 | -21.7% | 34,507 | -21.6% | 0.28% | -31.4% |
| Q4 2020 | $1,352,000 | +5.1% | 44,021 | +5.1% | 0.41% | -22.2% |
| Q3 2020 | $1,286,000 | – | 41,892 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |